MILLFORGE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.57×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+31.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02780078

Founded15/01/1993

PurposeRepair and maintenance of other transport equipment n.e.c.

Address15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2024

View file in Documents

15/01/1993

Company incorporated

Incorporation date: 1993-01-15

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£37,541	£1,959	£2,371	£3,506	£18,537	£26,797	£33,188	£43,706	—	—	—	—	—	—	—	—	—
Total assets	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Net Assets Liabilities	—	—	—	—	—	—	—	—	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Equity	—	—	—	—	—	—	—	—	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Current Assets	£115,799	£170,534	£52,331	£79,691	£103,905	£113,129	£109,185	£117,314	£117,314	£111,871	£154,811	£170,577	—	£192,712	£219,318	£246,397	£175,395
Net Current Assets Liabilities	£-145,973	£-185,760	£-190,623	£-170,006	£-133,957	£-104,247	£-94,069	£-87,071	£-87,071	£-67,234	£-28,707	£-20,563	—	£89,620	£103,202	£-50,049	£-52,385
Total Assets Less Current Liabilities	£64,786	£26,317	£2,471	£17,773	£22,803	£55,564	£51,443	£43,806	£43,806	£93,364	£110,041	£258,821	—	£117,872	£150,377	£239,773	£233,744
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,711	£13,771	£66,171	£65,177	—	£102,047	—	£132,362	£32,690
Debtors	£92,852	£152,495	£40,647	£65,597	£84,842	£90,254	£92,135	£92,013	£92,013	£90,135	£82,410	£97,452	—	£96,475	—	£102,785	£130,250
Creditors	—	—	—	—	—	—	—	—	£204,385	£0	£0	£149,796	—	£104,550	£115,275	£167,040	£121,980
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	25	25	24	10	25	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£785,463	£822,526	£906,468	£986,097	—	£1,118,269	—	£1,270,031	£1,334,675
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£200	—	—	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£200	£200	£200	£200	£200	£200	—	—	—	—	—	£200	£200	—	—
Cash Bank In Hand	£17,651	£13,196	£6,106	£8,218	£12,091	£16,755	£11,090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14,167	£4,166	£28,667	£18,155	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27,145	£24,258	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£249,697	£237,862	£217,376	£203,254	£204,385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£261,772	£356,294	£242,954	£244,905	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£11,090	£16,711	—	—	—	—	—	—	—	—	—
Fixed Assets	£210,759	£212,077	£192,894	£187,579	£156,560	£159,611	£145,312	£130,677	£130,877	£160,598	£138,748	£279,384	—	£207,292	£253,379	£289,822	£285,929
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£44,340	£37,063	£83,942	£79,629	—	£59,979	—	£86,193	£64,644
Intangible Assets	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Fixed Assets	£200	£200	—	£200	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£200	£200	—	£200	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37,541	£1,959	£2,371	£3,506	£18,537	£26,797	£33,188	£43,706	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£130,877	£160,398	£138,548	£279,184	—	£243,938	—	£289,622	£285,929
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£946,061	£961,074	£1,185,652	£1,252,356	—	£1,325,561	—	£1,555,960	£1,555,960
Shareholder Funds	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5,296	£4,843	£5,578	£5,876	£6,972	£6,120	£5,960	£8,590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£210,559	£211,877	£192,894	£187,579	£156,560	£159,611	£145,312	£130,677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£67,988	£41,365	£55,740	£47,671	£12,045	£47,136	£34,138	£19,808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£545,909	£613,897	£655,262	£758,673	£156,560	£159,611	£145,312	£165,120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£402,020	£462,368	£517,687	£571,094	£0	£0	£0	£34,443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£43,064	£44,085	£48,437	£34,443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£66,670	£60,348	£55,319	£53,407	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£74,061	£15,213	£224,578	£66,704	—	£23,333	—	£82,500	—
Total Inventories	—	—	—	—	—	—	—	—	£8,590	£7,965	£6,230	£7,948	—	£8,925	—	£11,250	£12,455

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£37,541

£1,959

£2,371

£3,506

£18,537

£26,797

£33,188

£43,706

—

Total assets

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Net Assets Liabilities

—

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Equity

—

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Current Assets

£115,799

£170,534

£52,331

£79,691

£103,905

£113,129

£109,185

£117,314

£111,871

£154,811

£170,577

—

£192,712

£219,318

£246,397

£175,395

Net Current Assets Liabilities

£-145,973

£-185,760

£-190,623

£-170,006

£-133,957

£-104,247

£-94,069

£-87,071

£-67,234

£-28,707

£-20,563

—

£89,620

£103,202

£-50,049

£-52,385

Total Assets Less Current Liabilities

£64,786

£26,317

£2,471

£17,773

£22,803

£55,564

£51,443

£43,806

£93,364

£110,041

£258,821

—

£117,872

£150,377

£239,773

£233,744

Cash Bank On Hand

—

£16,711

£13,771

£66,171

£65,177

—

£102,047

—

£132,362

£32,690

Debtors

£92,852

£152,495

£40,647

£65,597

£84,842

£90,254

£92,135

£92,013

£90,135

£82,410

£97,452

—

£96,475

—

£102,785

£130,250

Creditors

—

£204,385

£0

£149,796

—

£104,550

£115,275

£167,040

£121,980

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£785,463

£822,526

£906,468

£986,097

—

£1,118,269

—

£1,270,031

£1,334,675

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£200

—

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

£200

—

£200

—

Cash Bank In Hand

£17,651

£13,196

£6,106

£8,218

£12,091

£16,755

£11,090

—

Creditors Due After One Year

—

£14,167

£4,166

£28,667

£18,155

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£27,145

£24,258

—

£0

—

Creditors Due Within One Year

—

£249,697

£237,862

£217,376

£203,254

£204,385

—

Creditors Due Within One Year Total Current Liabilities

£261,772

£356,294

£242,954

£244,905

—

Current Asset Investments

—

£0

£11,090

£16,711

—

Fixed Assets

£210,759

£212,077

£192,894

£187,579

£156,560

£159,611

£145,312

£130,677

£130,877

£160,598

£138,748

£279,384

—

£207,292

£253,379

£289,822

£285,929

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44,340

£37,063

£83,942

£79,629

—

£59,979

—

£86,193

£64,644

Intangible Assets

—

£200

—

£200

—

Intangible Assets Gross Cost

—

£200

—

£200

—

Intangible Fixed Assets

£200

—

£200

£0

—

Intangible Fixed Assets Cost Or Valuation

£200

—

£200

—

Net Assets Liabilities Including Pension Asset Liability

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Profit Loss Account Reserve

£37,541

£1,959

£2,371

£3,506

£18,537

£26,797

£33,188

£43,706

—

Property Plant Equipment

—

£130,877

£160,398

£138,548

£279,184

—

£243,938

—

£289,622

£285,929

Property Plant Equipment Gross Cost

—

£946,061

£961,074

£1,185,652

£1,252,356

—

£1,325,561

—

£1,555,960

Shareholder Funds

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Stocks Inventory

£5,296

£4,843

£5,578

£5,876

£6,972

£6,120

£5,960

£8,590

—

Tangible Fixed Assets

£210,559

£211,877

£192,894

£187,579

£156,560

£159,611

£145,312

£130,677

—

Tangible Fixed Assets Additions

£67,988

£41,365

£55,740

£47,671

£12,045

£47,136

£34,138

£19,808

—

Tangible Fixed Assets Cost Or Valuation

£545,909

£613,897

£655,262

£758,673

£156,560

£159,611

£145,312

£165,120

—

Tangible Fixed Assets Depreciation

£402,020

£462,368

£517,687

£571,094

£0

£34,443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43,064

£44,085

£48,437

£34,443

—

Tangible Fixed Assets Depreciation Charge For Period

£66,670

£60,348

£55,319

£53,407

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£74,061

£15,213

£224,578

£66,704

—

£23,333

—

£82,500

—

Total Inventories

—

£8,590

£7,965

£6,230

£7,948

—

£8,925

—

£11,250

£12,455

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MILLFORGE LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Melgwyn Thomas Neale (person)

Appointed Joan Elizabeth Thomas (person)

Appointed Bryan Thomas Neale (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MILLFORGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure